AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow %
100%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

1
$458M
2
$373M
3
$328M
4
$254M
5
$170M

Top Sells

No sells this quarter

Sector Composition

1Technology29.8%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.37%
5Communication Services9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.53M0.05%140,000 New
+$3.53M
$3.45M0.05%16,262 New
+$3.45M
$3.42M0.05%341,175 New
+$3.42M
$3.42M0.05%5,024 New
+$3.42M
$3.37M0.05%40,698 New
+$3.37M
$3.3M0.05%8,942 New
+$3.3M
$3.26M0.05%15,467 New
+$3.26M
$3.19M0.05%35,051 New
+$3.19M
$3.18M0.05%9,417 New
+$3.18M
$3.18M0.05%42,570 New
+$3.18M
$3.15M0.05%21,538 New
+$3.15M
$3.14M0.05%35,693 New
+$3.14M
$3.05M0.05%76,266 New
+$3.05M
$3.02M0.04%23,610 New
+$3.02M
$3M0.04%37,417 New
+$3M
$2.87M0.04%15,080 New
+$2.87M
$2.85M0.04%107,272 New
+$2.85M
$2.81M0.04%69,130 New
+$2.81M
$2.79M0.04%15,694 New
+$2.79M
$2.76M0.04%70,523 New
+$2.76M
$2.76M0.04%39,202 New
+$2.76M
$2.74M0.04%12,254 New
+$2.74M
$2.69M0.04%57,024 New
+$2.69M
$2.66M0.04%131,503 New
+$2.66M
$2.65M0.04%28,838 New
+$2.65M
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